Truist Financial’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
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|
2025
Q1 | $14.1M | Sell |
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|
2024
Q4 | $20.5M | Sell |
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|
2024
Q3 | $20.8M | Sell |
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|
2024
Q2 | $23.8M | Sell |
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|
2024
Q1 | $26.3M | Sell |
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|
2023
Q4 | $25.3M | Sell |
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|
2023
Q3 | $39.6M | Sell |
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|
2023
Q2 | $43.9M | Sell |
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|
2023
Q1 | $57.9M | Sell |
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|
2022
Q4 | $72.7M | Sell |
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|
2022
Q3 | $74.5M | Sell |
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|
2022
Q2 | $103M | Sell |
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|
2022
Q1 | $132M | Sell |
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|
2021
Q4 | $321M | Buy |
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|
2021
Q3 | $277M | Buy |
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|
2021
Q2 | $244M | Buy |
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|
2021
Q1 | $146M | Buy |
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|
2020
Q4 | $217K | Sell |
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|
2020
Q3 | $202K | Sell |
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|
2020
Q2 | $273K | Sell |
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|
2020
Q1 | $289K | Sell |
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|
2019
Q4 | $15.4M | Buy |
|